HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$873K
3
+$326K
4
EXC icon
Exelon
EXC
+$285K
5
AEP icon
American Electric Power
AEP
+$283K

Top Sells

1
+$3.91M
2
+$2.98M
3
+$2.34M
4
EHC icon
Encompass Health
EHC
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$844K

Sector Composition

1 Technology 13.96%
2 Healthcare 8.77%
3 Consumer Discretionary 8.67%
4 Energy 8.5%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.28%
9,723
-4,376
52
$489K 0.27%
5,788
53
$437K 0.24%
3,041
54
$397K 0.22%
4,297
55
$368K 0.2%
4,043
56
$355K 0.2%
1,187
57
$353K 0.19%
8,348
58
$321K 0.18%
4,000
59
$287K 0.16%
5,509
+1,339
60
$281K 0.15%
3,625
+650
61
$278K 0.15%
1,815
62
$253K 0.14%
1,283
+200
63
$248K 0.14%
7,994
64
$245K 0.13%
1,005
65
$241K 0.13%
1,713
66
$237K 0.13%
1,500
-85
67
$223K 0.12%
3,600
68
$220K 0.12%
5,220
69
$213K 0.12%
414
70
$141K 0.08%
12,500
71
$65K 0.04%
13,100
72
– –
-4,928
73
– –
-45,000
74
– –
-20,125
75
– –
-1,631
1 2
3
4